Sterling Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $223K | Buy |
4,295
+202
| +5% | +$10.5K | ﹤0.01% | 816 |
|
|
2019
Q2 | $228K | Buy |
+4,093
| New | +$228K | ﹤0.01% | 817 |
|
|
2017
Q1 | – | Sell |
-9,786
| Closed | -$499K | – | 1010 |
|
|
2016
Q4 | $499K | Buy |
9,786
+3,019
| +45% | +$154K | ﹤0.01% | 775 |
|
|
2016
Q3 | $323K | Sell |
6,767
-9,105
| -57% | -$435K | ﹤0.01% | 795 |
|
|
2016
Q2 | $763K | Buy |
15,872
+9,169
| +137% | +$441K | 0.01% | 593 |
|
|
2016
Q1 | $304K | Buy |
6,703
+444
| +7% | +$20.1K | ﹤0.01% | 818 |
|
|
2015
Q4 | $281K | Buy |
+6,259
| New | +$281K | ﹤0.01% | 881 |
|